QS Investors’s Minerals Technologies MTX Stock Holding History

QS Investors’s Portfolio MTX Stock Details MTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5	Closed	-$1K	–	1937
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	1815
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	1833
2017 Q4	$1K	Hold	5	–	–	﹤0.01%	1843
2017 Q3	$1K	Hold	5	–	–	﹤0.01%	1815
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	1821
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	1832
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	1671
2016 Q3	$1K	Sell	5 -44,481	-100%	-$2.97M	﹤0.01%	1660
2016 Q2	$2.53M	Hold	44,486	–	–	0.02%	585
2016 Q1	$2.53M	Buy	44,486 +5	+0%	+$233	0.02%	590
2015 Q4	$2.04M	Hold	44,481	–	–	0.02%	659
2015 Q3	$2.14M	Buy	+44,481	New	+$2.57M	0.02%	597
2014 Q3	–	Sell	-5,800	Closed	-$380K	–	776
2014 Q2	$380K	Sell	5,800 -3,500	-38%	-$219K	0.01%	501
2014 Q1	$601K	Sell	9,300 -21,700	-70%	-$1.23M	0.02%	426
2013 Q4	$1.86M	Sell	31,000 -14,200	-31%	-$802K	0.07%	222
2013 Q3	$2.23M	Buy	+45,200	New	+$2.08M	0.1%	204

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors's MTX Position: Q3 2018 in Review

QS Investors sold out of Minerals Technologies (MTX) in Q3 2018, closing a stake of 5 shares — an estimated $1K sold.

QS Investors first reported a position in MTX in Q3 2013 and held it in 16 quarters. The position peaked at $2.53M in Q1 2016. 218 funds tracked by Wall St. Rank hold MTX as of Q3 2018.

QS Investors reported no remaining Minerals Technologies position as of Q3 2018 after selling out during the quarter.
QS Investors sold 5 Minerals Technologies shares in Q3 2018, an estimated $1K.
QS Investors first reported a position in Minerals Technologies in Q3 2013 and held it in 16 quarters.
QS Investors's Minerals Technologies position peaked at $2.53M in Q1 2016.
218 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.